Raymond James Financial Services Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,430
| Closed | -$501K | – | 2818 |
|
|
2020
Q1 | $501K | Sell |
29,430
-21,868
| -43% | -$372K | ﹤0.01% | 1550 |
|
|
2019
Q4 | $1.9M | Buy |
51,298
+3,012
| +6% | +$112K | 0.01% | 1192 |
|
|
2019
Q3 | $1.43M | Buy |
48,286
+38,575
| +397% | +$1.14M | 0.01% | 1280 |
|
|
2019
Q2 | $330K | Sell |
9,711
-266
| -3% | -$9.04K | ﹤0.01% | 2208 |
|
|
2019
Q1 | $358K | Sell |
9,977
-878
| -8% | -$31.5K | ﹤0.01% | 2124 |
|
|
2018
Q4 | $340K | Sell |
10,855
-34,244
| -76% | -$1.07M | ﹤0.01% | 1919 |
|
|
2018
Q3 | $2.34M | Buy |
45,099
+1,005
| +2% | +$52.1K | 0.01% | 984 |
|
|
2018
Q2 | $2.02M | Buy |
44,094
+14,981
| +51% | +$685K | 0.01% | 1021 |
|
|
2018
Q1 | $1.31M | Buy |
+29,113
| New | +$1.31M | 0.01% | 1157 |
|